Fund profile by ISIN LU2456436083
Xtrackers MSCI China UCITS ETF 1D
Research Xtrackers MSCI China UCITS ETF 1D by ISIN LU2456436083: TER 0.28%, domicile Luxembourg, distributing, and 1-year price performance -6.1%.
ISINLU2456436083
TER0.28%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size1.9B
Holdings—
1-year price performance-6.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS7.L | LSE | USD | Luxembourg | €2.6M | 341,663 |
| XCS7.DE | XETRADefault at German brokers | EUR | Luxembourg | €128K | 16,136 |
| XCX7.L | LSE | GBP | Luxembourg | €77K | 9,767 |
| XCS7.MI | ETFP | EUR | Luxembourg | €30K | 3,791 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.74% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.26% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.37% |
| China Construction Bank Corp Class H | 00939 | 3.66% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.26% |
| Xiaomi Corp Class B | 1810.HK | 2.00% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.91% |
| Meituan Class B | 3690.HK | 1.86% |
| PDD Holdings Inc ADR | PDD | 1.83% |
| Bank Of China Ltd Class H | 03988 | 1.80% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.